Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,039 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 101,371 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 43,595 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,672 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,275 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 101,371 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,520 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 101,371 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,347 | |||||||
02/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 101,371 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 141,246 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479,055 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,436 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,303 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,600 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 148,308 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 169,839 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,818 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 56,321 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 81,106 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,525 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,025 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:22 AM. |